Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 187.41B | 171.97B | 147.05B | 106.11B | 76.28B |
Gross Profit | 129.73B | 114.42B | 95.14B | 81.80B | 55.61B |
EBITDA | 20.42B | 17.96B | -3.04B | 13.06B | -18.63B |
Net Income | 13.46B | 13.11B | -7.57B | 5.72B | -22.77B |
Balance Sheet | |||||
Total Assets | 501.77B | 415.29B | 339.86B | 262.53B | 198.01B |
Cash, Cash Equivalents and Short-Term Investments | 197.31B | 202.05B | 211.41B | 171.46B | 141.01B |
Total Debt | 193.31B | 157.53B | 131.35B | 71.15B | 52.45B |
Total Liabilities | 429.63B | 360.06B | 301.87B | 222.52B | 162.65B |
Stockholders Equity | 71.84B | 54.67B | 37.68B | 39.63B | 34.78B |
Cash Flow | |||||
Free Cash Flow | -43.49B | -37.35B | -26.89B | 2.95B | 11.76B |
Operating Cash Flow | -43.34B | -36.88B | -26.22B | 3.37B | 12.53B |
Investing Cash Flow | -877.00M | -601.00M | -671.00M | 6.91B | -2.65B |
Financing Cash Flow | 32.09B | 25.17B | 62.06B | 19.77B | 465.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥88.82B | 24.96 | 1.03% | 56.13% | 124.78% | ||
70 Neutral | $1.33T | 29.31 | 55.06% | 2.36% | 7.56% | 3.64% | |
69 Neutral | ¥84.94B | 15.91 | 2.64% | 29.11% | 8.08% | ||
67 Neutral | ¥265.29B | 13.28 | 6.53% | 2.53% | 5.18% | -14.15% | |
64 Neutral | ¥354.60B | 13.42 | 31.21% | ― | 3.01% | -2.84% | |
64 Neutral | $1.28T | 43.61 | 28.41% | 0.93% | 14.73% | 24.88% | |
53 Neutral | $1.63T | ― | -22.97% | ― | 10.38% | 38.09% |
Mercari, Inc. reported its consolidated financial results for the nine months ending March 31, 2025, showing a modest increase in revenue by 2.3% compared to the previous year. The company achieved significant growth in core operating profit and operating profit, with increases of 48.7% and 58.9% respectively, indicating improved operational efficiency. The financial position of the company also strengthened with an increase in total assets and equity, reflecting a stable financial outlook. Despite the positive financial performance, the company maintained a policy of not issuing dividends for the fiscal year.